|
Xi'an Bright Laser Technologies Co., Ltd. (688333.Ss) Avaliação do DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Xi'an Bright Laser Technologies Co.,Ltd. (688333.SS) Bundle
Avalie as perspectivas financeiras da Xi'an Bright Laser Technologies Co., Ltd. Como um especialista! Esta calculadora (6883333Ss) DCF fornece dados financeiros pré-preenchidos e liberdade para personalizar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas previsões.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 412.2 | 552.0 | 918.1 | 1,232.4 | 1,325.6 | 1,796.3 | 2,434.2 | 3,298.5 | 4,469.9 | 6,057.1 |
| Revenue Growth, % | 0 | 33.92 | 66.32 | 34.24 | 7.56 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 |
| EBITDA | 136.9 | -30.1 | 143.8 | 278.6 | 233.1 | 300.4 | 407.1 | 551.6 | 747.5 | 1,012.9 |
| EBITDA, % | 33.22 | -5.46 | 15.66 | 22.61 | 17.58 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Depreciation | 36.0 | 43.8 | 75.8 | 116.5 | 127.1 | 157.9 | 214.0 | 290.0 | 393.0 | 532.5 |
| Depreciation, % | 8.74 | 7.93 | 8.25 | 9.45 | 9.59 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| EBIT | 100.9 | -73.9 | 68.0 | 162.1 | 106.0 | 142.5 | 193.0 | 261.6 | 354.5 | 480.4 |
| EBIT, % | 24.48 | -13.39 | 7.41 | 13.15 | 7.99 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Total Cash | 401.8 | 186.1 | 292.1 | 3,160.7 | 2,190.5 | 1,304.1 | 1,767.3 | 2,394.8 | 3,245.2 | 4,397.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 359.2 | 388.8 | 704.2 | 1,060.3 | 1,168.0 | 1,467.3 | 1,988.4 | 2,694.5 | 3,651.3 | 4,947.9 |
| Account Receivables, % | 87.14 | 70.44 | 76.7 | 86.03 | 88.11 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 |
| Inventories | 195.3 | 390.5 | 539.0 | 515.2 | 827.4 | 1,009.7 | 1,368.3 | 1,854.2 | 2,512.6 | 3,404.9 |
| Inventories, % | 47.39 | 70.75 | 58.71 | 41.8 | 62.42 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 |
| Accounts Payable | 117.9 | 313.2 | 372.3 | 422.8 | 991.2 | 844.2 | 1,144.0 | 1,550.2 | 2,100.7 | 2,846.7 |
| Accounts Payable, % | 28.61 | 56.74 | 40.55 | 34.3 | 74.78 | 47 | 47 | 47 | 47 | 47 |
| Capital Expenditure | -284.0 | -318.8 | -170.1 | -270.8 | -1,489.4 | -959.8 | -1,300.6 | -1,762.4 | -2,388.3 | -3,236.3 |
| Capital Expenditure, % | -68.9 | -57.76 | -18.52 | -21.98 | -112.36 | -53.43 | -53.43 | -53.43 | -53.43 | -53.43 |
| Tax Rate, % | -57.78 | -57.78 | -57.78 | -57.78 | -57.78 | -57.78 | -57.78 | -57.78 | -57.78 | -57.78 |
| EBITAT | 92.1 | -49.9 | 95.8 | 169.7 | 167.2 | 130.7 | 177.2 | 240.1 | 325.3 | 440.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -592.4 | -354.5 | -403.3 | -266.4 | -1,046.6 | -1,299.8 | -1,489.2 | -2,018.1 | -2,734.7 | -3,705.8 |
| WACC, % | 6.15 | 6.11 | 6.17 | 6.17 | 6.17 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,135.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,780 | |||||||||
| Terminal Value | -90,958 | |||||||||
| Present Terminal Value | -67,472 | |||||||||
| Enterprise Value | -76,608 | |||||||||
| Net Debt | -288 | |||||||||
| Equity Value | -76,319 | |||||||||
| Diluted Shares Outstanding, MM | 274 | |||||||||
| Equity Value Per Share | -279.01 |
What You Will Receive
- Authentic 688333SS Financial Data: Pre-loaded with historical and forecasted metrics for in-depth analysis of Xi'an Bright Laser Technologies Co., Ltd.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of 688333SS update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF assessments.
- Intuitive Design: User-friendly layout with straightforward instructions suitable for all skill levels.
Key Features
- Accurate Financial Data: Gain access to reliable historical figures and projections tailored for Xi'an Bright Laser Technologies Co., Ltd. (688333SS).
- Tailored Forecast Assumptions: Modify the highlighted fields for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize visually appealing charts and summaries for clear insights into your valuation outcomes.
- Designed for All Users: A user-friendly interface suitable for investors, CFOs, and consultants—regardless of experience level.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Xi'an Bright Laser Technologies Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate changes to Xi'an Bright Laser Technologies Co., Ltd.'s (688333SS) valuation as you modify inputs.
- Pre-Configured Data: Comes loaded with actual financial information for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from Xi'an Bright Laser Technologies Co., Ltd. (688333SS)?
- Investors: Make informed decisions with a sophisticated valuation tool tailored for the laser technology industry.
- Financial Analysts: Streamline your analysis process with an easily customizable DCF model specifically designed for this sector.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Tech Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications in the laser technology field.
- Educators and Students: Utilize it as a hands-on resource for learning in finance and technology-related courses.
Contents of the Template
- Preloaded XBLT Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.